Fractyl Health GUTS
NASDAQ GUTS
$0.78 +0.09 (+13.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

Fractyl Health (GUTS) Change in Cash (2023 - 2026)

Fractyl Health's (GUTS) quarterly Change in Cash came in at -$18.4 million in Q1 2026, up 27.54% YoY from -$14.4 million in Q1 2025, and down 573.14% on a QoQ basis from $3.9 million in Q4 2025.

Fractyl Health (GUTS) Change in Cash (2023 - 2026) Analysis & Trends

Fractyl Health (GUTS) has 4 years of Change in Cash data on file, last reported at -$18.4 million in Q1 2026.

  • Quarterly Change in Cash rose 27.54% year-over-year to -$18.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.1 million (up 126.44% YoY) and the FY2025 annual result came in at $14.1 million, down 58.53% from the prior year.
  • Change in Cash fell to -$18.4 million in Q1 2026, from $3.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $88.2 million in Q1 2024 to a low of -$25.4 million in Q1 2025.
  • A 4-year average of $1.1 million and a median of -$11.7 million in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1021.77% in 2024, down 207.67% in 2024.
  • Tracing GUTS's Change in Cash over 4 years: stood at -$11.3 million in 2023, then sank by 52.33% to -$17.2 million in 2024, then surged by 122.58% to $3.9 million in 2025, then plunged by 573.14% to -$18.4 million in 2026.
  • The last three Change in Cash figures came in at -$18.4 million (Q1 2026), $3.9 million (Q4 2025), and $55.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Fractyl Health 123.81 Mn 123.81 Mn - -16.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -16.03 Mn
Mar 31, 2026 -18.37 Mn
Dec 31, 2025 3.88 Mn
Sep 30, 2025 55.37 Mn
Jun 30, 2025 -19.82 Mn
Mar 31, 2025 -25.36 Mn
Dec 31, 2024 -17.20 Mn
Sep 30, 2024 -18.09 Mn
Jun 30, 2024 -19.00 Mn
Mar 31, 2024 88.23 Mn
Dec 31, 2023 -11.29 Mn
Sep 30, 2023 16.80 Mn
Jun 30, 2023 -11.68 Mn
Mar 31, 2023 -9.57 Mn